Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2025)

Ormat Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at $116.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 1882.08% year-over-year to $116.7 million; the trailing twelve-month figure through Dec 2025 stood at $465.7 million (up 61.76% YoY), and the FY2025 full-year result was $465.7 million, up 61.76% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $116.7 million, up from $102.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $350.4 million in Q1 2023, with the low at -$65.5 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is $72.3 million, with a median of $39.8 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 3736.34% in 2022 and plunged 122.23% in 2023.
• Tracing ORA's Cash from Financing Activities over 5 years: stood at $1.4 million in 2021, then surged by 3736.34% to $52.7 million in 2022, then jumped by 151.35% to $132.4 million in 2023, then plunged by 95.55% to $5.9 million in 2024, then jumped by 1882.08% to $116.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $116.7 million (Q4 2025), $102.2 million (Q3 2025), and $108.1 million (Q2 2025), per Business Quant data.

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